The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 7 60 SH   SOLE 0 60 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 0 4 SH   SOLE 0 4 0 0
ISHARES SILVER TRUST ETF 46428Q109 6 337 SH   SOLE 0 337 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 182 509 SH   SOLE 0 509 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 101 SH   SOLE 0 101 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 0 1 SH   SOLE 0 1 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 0 1 SH   SOLE 0 1 0 0
HOME DEPOT INC COM Stock 437076102 1 2 SH   SOLE 0 2 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 0 1 SH   SOLE 0 1 0 0
SPDR GOLD SHARES ETF 78463V107 143 923 SH   SOLE 0 923 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 0 8 SH   SOLE 0 8 0 0
MOTUS GI HLDGS INC COM NEW Stock 62014P108 0 25 SH   SOLE 0 25 0 0
HESKA CORP COM RESTRC NEW Stock 42805E306 1 10 SH   SOLE 0 10 0 0
MICROSOFT CORP COM Stock 594918104 8 36 SH   SOLE 0 36 0 0
UNITY BIOTECHNOLOGY INC COM Stock 91381U101 0 100 SH   SOLE 0 100 0 0
APTINYX INC COM Stock 03836N103 0 100 SH   SOLE 0 100 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 9 100 SH   SOLE 0 100 0 0
GEO GROUP INC NEW COM REIT 36162J106 1 100 SH   SOLE 0 100 0 0
TESLA INC COM Stock 88160R101 8 30 SH   SOLE 0 30 0 0
MODERNA INC COM Stock 60770K107 18 154 SH   SOLE 0 154 0 0
ICL GROUP LTD SHS Stock M53213100 12 1,500 SH   SOLE 0 1,500 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 0 4 SH   SOLE 0 4 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 0 5 SH   SOLE 0 5 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 194 1,177 SH   SOLE 0 1,177 0 0
LEMONADE INC COM Stock 52567D107 0 3 SH   SOLE 0 3 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102 0 100 SH   SOLE 0 100 0 0
BEAM GLOBAL COM Stock 07373B109 1 100 SH   SOLE 0 100 0 0
VELODYNE LIDAR INC COM Stock 92259F101 0 100 SH   SOLE 0 100 0 0
THE LION ELECTRIC COMPANY COMMON STOCK Stock 536221104 0 100 SH   SOLE 0 100 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206 0 100 SH   SOLE 0 100 0 0
CANOO INC COM CL A Stock 13803R102 0 100 SH   SOLE 0 100 0 0
GROUPON INC COM NEW Stock 399473206 0 35 SH   SOLE 0 35 0 0
AEVA TECHNOLOGIES INC COM Stock 00835Q103 0 100 SH   SOLE 0 100 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 1 20 SH   SOLE 0 20 0 0
PROTERRA INC COM Stock 74374T109 0 100 SH   SOLE 0 100 0 0
CION INVT CORP COM Stock 17259U204 15 1,714 SH   SOLE 0 1,714 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 8 36 SH   SOLE 0 36 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722 3 104 SH   SOLE 0 104 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 1 100 SH   SOLE 0 100 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 1 49 SH   SOLE 0 49 0 0
TONIX PHARMACEUTICALS HLDG CO COM NEW Stock 890260862 0 1 SH   SOLE 0 1 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108 1 100 SH   SOLE 0 100 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 0 40 SH   SOLE 0 40 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100 60 24,127 SH   SOLE 0 24,127 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 11 110 SH   SOLE 0 110 0 0
TARGET CORP COM Stock 87612E106 23 157 SH   SOLE 0 157 0 0
PFIZER INC COM Stock 717081103 18 416 SH   SOLE 0 416 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 8 80 SH   SOLE 0 80 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 1 19 SH   SOLE 0 19 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 98 2,333 SH   SOLE 0 2,333 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 0 10 SH   SOLE 0 10 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 18 300 SH   SOLE 0 300 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 4 43 SH   SOLE 0 43 0 0
APPLE INC COM Stock 037833100 66 478 SH   SOLE 0 478 0 0